Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | NONE | $30K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Instl Vanguard 0 | Other securities | — | — | $11.8M | 37.6% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $4.2M | 13.3% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | Other securities | — | — | $3.3M | 10.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $2.4M | 7.7% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $2.4M | 7.5% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $1.5M | 4.9% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $1.5M | 4.9% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $1.4M | 4.3% | |
| T. ROWE PRICE STABLE VALUE CTF A T ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $1.1M | 3.4% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | Other securities | — | — | $562K | 1.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $464K | 1.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $156K | 0.5% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $132K | 0.4% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $128K | 0.4% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $98K | 0.3% | |
| Vanguard Balanced Index Adm Vanguard 0 | Other securities | — | — | $91K | 0.3% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $53K | 0.2% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 35 Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $51K | 0.2% | |
| Vanguard Real Estate Index Adm Vanguard 0 | Other securities | — | — | $14K | <0.1% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 35 Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
